MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+9.6%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
412
Reduced
125
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Procter & Gamble
PG
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$7.76M |
| 4 |
Home Depot
HD
|
$6.09M |
| 5 |
JPMorgan Chase
JPM
|
$5.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 3 |
KLA
KLAC
|
$994K |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
$987K |
| 5 |
KSU
Kansas City Southern
KSU
|
$906K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 9.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.97M | 0.62% |
11,889
+1,350
| +13% | +$678K |
|
27
Comcast
CMCSA
$125B
| $5.71M | 0.59% |
113,446
+22,917
| +25% | +$1.15M |
|
28
Intel
INTC
$105B
| $5.68M | 0.59% |
110,255
+25,471
| +30% | +$1.31M |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.3M | 0.55% |
20,790
+940
| +5% | +$239K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.29M | 0.55% |
83,760
+6,259
| +8% | +$396K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.29M | 0.55% |
1,828
+190
| +12% | +$550K |
|
32
Nike
NKE
$110B
| $5.17M | 0.54% |
31,000
+7,181
| +30% | +$1.2M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.16M | 0.54% |
55,610
+2,604
| +5% | +$242K |
|
34
Vanguard Growth ETF
VUG
$185B
| $5.14M | 0.53% |
16,003
+95
| +0.6% | +$30.5K |
|
35
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.13M | 0.53% |
60,690
+945
| +2% | +$79.9K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.11M | 0.53% |
99,973
+5,955
| +6% | +$304K |
|
37
Costco
COST
$421B
| $4.75M | 0.49% |
8,372
+1,581
| +23% | +$898K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $4.73M | 0.49% |
9,908
+2,246
| +29% | +$1.07M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.69M | 0.49% |
16,549
+6,611
| +67% | +$1.87M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.58M | 0.48% |
39,499
+2,625
| +7% | +$305K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.47% |
48,893
+12,276
| +34% | +$1.15M |
|
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.5M | 0.47% |
44,756
-41
| -0.1% | -$4.12K |
|
43
Merck
MRK
$210B
| $4.44M | 0.46% |
57,877
+10,893
| +23% | +$835K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.34M | 0.45% |
17,028
-260
| -2% | -$66.2K |
|
45
American Tower
AMT
$91.9B
| $4.2M | 0.44% |
14,359
+1,729
| +14% | +$506K |
|
46
Cisco
CSCO
$268B
| $4.08M | 0.42% |
64,300
+21,744
| +51% | +$1.38M |
|
47
Qualcomm
QCOM
$170B
| $4.06M | 0.42% |
22,216
+1,615
| +8% | +$295K |
|
48
ProShares Ultra S&P500
SSO
$7.13B
| $3.93M | 0.41% |
26,830
-3,162
| -11% | -$463K |
|
49
Danaher
DHR
$143B
| $3.9M | 0.4% |
11,855
+327
| +3% | +$107K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.89M | 0.4% |
23,919
+1,501
| +7% | +$244K |
|